1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($125.21M), not of the fund’s net assets ($124.95M). The two differ by cash, derivatives filed with no market value, and rounding.
945 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Kuala Lumpur Kepong Bhd. | — | — MYL2445OO004 | EC CORP | 3,372 NS | $18.0K MYR | 0.014% | MY |
| GoerTek, Inc. GoerTek, Inc., Class A | — | — CNE100000BP1 | EC CORP | 5,500 NS | $18.0K CNY | 0.014% | CN |
| Lens Technology Co. Ltd. Lens Technology Co. Ltd., Class A | — | — CNE100001YW7 | EC CORP | 4,400 NS | $18.1K CNY | 0.014% | CN |
| China Petroleum & Chemical Corp. China Petroleum & Chemical Corp., Class A | — | — CNE0000018G1 | EC CORP | 21,700 NS | $18.2K CNY | 0.015% | CN |
| CITIC Securities Co. Ltd. CITIC Securities Co. Ltd., Class A | — | — CNE000001DB6 | EC CORP | 5,200 NS | $18.2K CNY | 0.015% | CN |
| Jiangsu Zhongtian Technology Co. Ltd. Jiangsu Zhongtian Technology Co. Ltd., Class A | — | — CNE000001CW4 | EC CORP | 4,100 NS | $18.2K CNY | 0.015% | CN |
| Bank of Shanghai Co. Ltd. Bank of Shanghai Co. Ltd., Class A | — | — CNE100002FM5 | EC CORP | 12,700 NS | $18.3K CNY | 0.015% | CN |
| UBTech Robotics Corp. Ltd. UBTech Robotics Corp. Ltd., Class H | — | — CNE100006CQ4 | EC CORP | 1,655 NS | $18.3K HKD | 0.015% | CN |
| Tongcheng Travel Holdings Ltd. | — | — KYG8918W1069 | EC CORP | 7,983 NS | $18.4K HKD | 0.015% | KY |
| Mankind Pharma Ltd. | — | — INE634S01028 | EC CORP | 868 NS | $18.5K INR | 0.015% | IN |
| Shenzhen Inovance Technology Co. Ltd. Shenzhen Inovance Technology Co. Ltd., Class A | — | — CNE100000V46 | EC CORP | 1,900 NS | $18.6K CNY | 0.015% | CN |
| Sichuan Road and Bridge Group Co. Ltd. Sichuan Road and Bridge Group Co. Ltd., Class… | — | — CNE000001DQ4 | EC CORP | 12,740 NS | $18.7K CNY | 0.015% | CN |
| China Ruyi Holdings Ltd. | — | — BMG4404N1149 | EC CORP | 94,717 NS | $18.7K HKD | 0.015% | BM |
| China Gas Holdings Ltd. | — | — BMG2109G1033 | EC CORP | 20,606 NS | $18.8K HKD | 0.015% | BM |
| Makkah Construction & Development Co. | — | — SA0007879659 | EC CORP | 836 NS | $18.9K SAR | 0.015% | SA |
| China Minsheng Banking Corp. Ltd. China Minsheng Banking Corp. Ltd., Class H | — | — CNE100000HF9 | EC CORP | 40,320 NS | $18.9K HKD | 0.015% | CN |
| Vodafone Idea Ltd. | — | — INE669E01016 | EC CORP | 209,033 NS | $19.0K INR | 0.015% | IN |
| Unigroup Guoxin Microelectronics Co. Ltd. Unigroup Guoxin Microelectronics Co. Ltd., Cl… | — | — CNE000001M14 | EC CORP | 1,959 NS | $19.0K CNY | 0.015% | CN |
| Chandra Asri Pacific Tbk. PT | — | — ID1000090301 | EC CORP | 67,504 NS | $19.2K IDR | 0.015% | ID |
| GCL Technology Holdings Ltd. | — | — KYG3774X1088 | EC CORP | 173,521 NS | $19.3K HKD | 0.015% | KY |
| Jarir Marketing Co. | — | — SA000A0BLA62 | EC CORP | 5,115 NS | $19.3K SAR | 0.015% | SA |
| China Merchants Port Holdings Co. Ltd. | — | — HK0144000764 | EC CORP | 10,365 NS | $19.4K HKD | 0.016% | HK |
| Shaanxi Coal Industry Co. Ltd. Shaanxi Coal Industry Co. Ltd., Class A | — | — CNE100001T64 | EC CORP | 5,300 NS | $19.4K CNY | 0.016% | CN |
| Weichai Power Co. Ltd. Weichai Power Co. Ltd., Class A | — | — CNE1000000D4 | EC CORP | 5,400 NS | $19.5K CNY | 0.016% | CN |
| COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd., Class A | — | — CNE100000601 | EC CORP | 9,000 NS | $19.6K CNY | 0.016% | CN |
| NAURA Technology Group Co. Ltd. NAURA Technology Group Co. Ltd., Class A | — | — CNE100000ML7 | EC CORP | 300 NS | $19.7K CNY | 0.016% | CN |
| GMR Airports Ltd. | — | — INE776C01039 | EC CORP | 22,005 NS | $19.8K INR | 0.016% | IN |
| Bank of Communications Co. Ltd. Bank of Communications Co. Ltd., Class A | — | — CNE1000000S2 | EC CORP | 19,500 NS | $19.8K CNY | 0.016% | CN |
| Coromandel International Ltd. | — | — INE169A01031 | EC CORP | 983 NS | $20.0K INR | 0.016% | IN |
| TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | — | 09248U700 — | STIV RF | 20,000 PA | $20.0K | 0.016% | US |
| DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT … | — | 261908107 — | STIV RF | 20,000 PA | $20.0K | 0.016% | US |
| Qinghai Salt Lake Industry Co. Ltd. Qinghai Salt Lake Industry Co. Ltd., Class A | — | — CNE000000SW2 | EC CORP | 3,700 NS | $20.0K CNY | 0.016% | CN |
| Guotai Haitong Securities Co. Ltd. Guotai Haitong Securities Co. Ltd., Class H | — | — CNE100002FK9 | EC CORP | 11,707 NS | $20.1K HKD | 0.016% | CN |
| Huaneng Power International, Inc. Huaneng Power International, Inc., Class H | — | — CNE1000006Z4 | EC CORP | 26,775 NS | $20.2K HKD | 0.016% | CN |
| Pony AI, Inc. Pony AI, Inc., Class A | — | — KYG7171B1068 | EC CORP | 2,182 NS | $20.2K HKD | 0.016% | KY |
| Nebras Energy | — | — QA0006929812 | EC CORP | 5,127 NS | $20.2K QAR | 0.016% | QA |
| Qatar Fuel QSC | — | — QA0001200771 | EC CORP | 5,099 NS | $20.3K QAR | 0.016% | QA |
| Siemens Energy India Ltd. | — | — INE1NPP01017 | EC CORP | 735 NS | $20.4K INR | 0.016% | IN |
| Huatai Securities Co. Ltd. Huatai Securities Co. Ltd., Class H | — | — CNE100001YQ9 | EC CORP | 10,711 NS | $20.4K HKD | 0.016% | CN |
| Vishal Mega Mart Ltd. | — | — INE01EA01019 | EC CORP | 17,763 NS | $20.4K INR | 0.016% | IN |
| Canara Bank | — | — INE476A01022 | EC CORP | 15,123 NS | $20.4K INR | 0.016% | IN |
| Bumi Resources Minerals Tbk. PT | — | — ID1000117609 | EC CORP | 467,905 NS | $20.4K IDR | 0.016% | ID |
| Barito Renewables Energy Tbk. PT | — | — ID1000198500 | EC CORP | 66,227 NS | $20.8K IDR | 0.017% | ID |
| People's Insurance Co. Group of China Ltd. (T… People's Insurance Co. Group of China Ltd. (T… | — | — CNE100003F27 | EC CORP | 19,700 NS | $20.9K CNY | 0.017% | CN |
| Luxshare Precision Industry Co. Ltd. Luxshare Precision Industry Co. Ltd., Class A | — | — CNE100000TP3 | EC CORP | 2,900 NS | $20.9K CNY | 0.017% | CN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Jiangsu Hengrui Pharmaceuticals Co. Ltd., Cla… | — | — CNE0000014W7 | EC CORP | 2,600 NS | $20.9K CNY | 0.017% | CN |
| Colgate-Palmolive India Ltd. | — | — INE259A01022 | EC CORP | 1,111 NS | $21.0K INR | 0.017% | IN |
| CRRC Corp. Ltd. CRRC Corp. Ltd., Class H | — | — CNE100000BG0 | EC CORP | 32,579 NS | $21.1K HKD | 0.017% | CN |
| Bajaj Holdings & Investment Ltd. | — | — INE118A01012 | EC CORP | 229 NS | $21.2K INR | 0.017% | IN |
| Punjab National Bank | — | — INE160A01022 | EC CORP | 19,156 NS | $21.2K INR | 0.017% | IN |